General Counsel and Chief Compliance Officer

0001590491-21-000007.txt : 20210809 0001590491-21-000007.hdr.sgml : 20210809 20210809083948 ACCESSION NUMBER: 0001590491-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC CENTRAL INDEX KEY: 0001590491 IRS NUMBER: 463011400 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15624 FILM NUMBER: 211154781 BUSINESS ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-827-1800 MAIL ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001590491 XXXXXXXX 06-30-2021 06-30-2021 false TELEMUS CAPITAL, LLC

Two Towne Square Suite 800 Southfield MI 48076

13F HOLDINGS REPORT 028-15624 N Eric C. Oppenheim General Counsel and Chief Compliance Officer 248-827-0103 Eric C. Oppenheim Southfield MI 08-09-2021 0 348 31040215 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 423 2131 SH SOLE 1859 0 273 ABBOTT LABS COM 002824100 8076 69662 SH SOLE 65902 0 3760 ABBVIE INC COM 00287Y109 3137 27854 SH SOLE 22345 0 5509 ABCELLERA BIOLOGICS INC COM 00288U106 295 13400 SH SOLE 2900 0 10500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10329 35039 SH SOLE 33403 0 1636 ADOBE SYSTEMS INCORPORATED COM 00724F101 14276 24377 SH SOLE 22815 0 1562 AFLAC INC COM 001055102 431 8028 SH SOLE 8028 0 0 AGREE RLTY CORP COM 008492100 320 4544 SH SOLE 2000 0 2544 AIR PRODS & CHEMS INC COM 009158106 2116 7356 SH SOLE 6305 0 1051 ALCON AG ORD SHS H01301128 1544 22007 SH SOLE 19100 0 2907 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6512 28715 SH SOLE 26380 0 2336 ALLEGION PLC ORD SHS G0176J109 1212 8701 SH SOLE 7627 0 1074 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 10192 4174 SH SOLE 3652 0 523 ALPHABET INC 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159064 SH SOLE 134064 0 25000 SONY GROUP CORPORATION SPONSORED ADR 835699307 1127 11592 SH SOLE 10197 0 1395 SOUTHERN CO COM 842587107 361 5958 SH SOLE 5251 0 707 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 631 1830 SH SOLE 1830 0 0 SPDR GOLD TR GOLD SHS 78463V107 727 4389 SH SOLE 2147 0 2242 SPDR S&P 500 ETF TR TR UNIT 78462F103 74931 175048 SH SOLE 49451 0 125597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9187 18710 SH SOLE 15626 0 3084 SPDR SER TR PORTFOLIO SH TSR 78468R101 31961 1043097 SH SOLE 1027608 0 15489 SPDR SER TR NUVEEN BBG BRCLY 78464A284 476 7826 SH SOLE 7826 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 704 13288 SH SOLE 13288 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8602 70343 SH SOLE 8543 0 61800 SPDR SER TR BLOMBERG BRC INV 78468R200 4526 147670 SH SOLE 147670 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4192 224407 SH SOLE 205904 0 18503 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6498 463124 SH SOLE 435044 0 28080 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 10847 SH SOLE 10847 0 0 SQUARE INC CL A 852234103 397 1628 SH SOLE 1378 0 250 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5055 70143 SH SOLE 66110 0 4033 STARBUCKS CORP COM 855244109 2223 19886 SH SOLE 19070 0 816 SUN CMNTYS INC COM 866674104 2522 14714 SH SOLE 3284 0 11430 SUNDIAL GROWERS INC COM 86730L109 45 47450 SH SOLE 35450 0 12000 TAPESTRY INC COM 876030107 212 4873 SH SOLE 4873 0 0 TARGET CORP COM 87612e106 2154 8912 SH SOLE 8843 0 69 TELEFLEX INCORPORATED COM 879369106 1156 2876 SH SOLE 2689 0 187 TESLA INC COM 88160R101 1646 2421 SH SOLE 671 0 1750 TEXAS INSTRS INC COM 882508104 9977 51885 SH SOLE 47901 0 3984 THERMO FISHER SCIENTIFIC INC COM 883556102 13034 25837 SH SOLE 23308 0 2529 TITAN INTL INC ILL COM 88830M102 1561 184076 SH SOLE 184076 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 431 2338 SH SOLE 2338 0 0 TRANSDIGM GROUP INC COM 893641100 493 761 SH SOLE 692 0 69 TWITTER INC COM 90184L102 1307 19001 SH SOLE 15282 0 3719 TYSON FOODS INC CL A 902494103 715 9689 SH SOLE 8732 0 957 UBER TECHNOLOGIES INC COM 90353T100 233 4648 SH SOLE 3085 0 1563 ULTA BEAUTY INC COM 90384S303 515 1489 SH SOLE 1288 0 201 UNILEVER PLC SPON ADR NEW 904767704 700 11973 SH SOLE 10984 0 989 UNITEDHEALTH GROUP INC COM 91324P102 10305 25734 SH SOLE 23796 0 1939 US BANCORP DEL COM NEW 902973304 1655 29043 SH SOLE 27918 0 1125 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 632 3135 SH SOLE 625 0 2510 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15865 193095 SH SOLE 150348 0 42747 VANGUARD INDEX FDS GROWTH ETF 922908736 440 1533 SH SOLE 1533 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1218 SH SOLE 1218 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1198 SH SOLE 1198 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14470 228266 SH SOLE 8931 0 219335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1974 36351 SH SOLE 32413 0 3938 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4303 SH SOLE 4303 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 896 9675 SH SOLE 9675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 285 4090 SH SOLE 4090 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 869 14149 SH SOLE 13916 0 233 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226 3240 SH SOLE 3240 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 786 14727 SH SOLE 14422 0 305 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4850 94143 SH SOLE 89600 0 4543 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1180 11262 SH SOLE 8998 0 2264 VANGUARD WORLD FDS INF TECH ETF 92204A702 1534 3847 SH SOLE 3847 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 819 5697 SH SOLE 5697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1650 29442 SH SOLE 28274 0 1168 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 913 30197 SH SOLE 30197 0 0 VISA INC COM CL A 92826C839 6214 26575 SH SOLE 24902 0 1673 VONTIER CORPORATION COM 928881101 508 15586 SH SOLE 14070 0 1516 WALGREENS BOOTS ALLIANCE INC COM 931427108 1842 35018 SH SOLE 32299 0 2719 WALMART INC COM 931142103 2404 17048 SH SOLE 15430 0 1618 WATERS CORP COM 941848103 618 1788 SH SOLE 270 0 1518 WELLS FARGO CO NEW COM 949746101 286 6305 SH SOLE 6010 0 295 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4103 3841000 PRN SOLE 3841000 0 0 WESTROCK CO COM 96145D105 560 10523 SH SOLE 8594 0 1930 WILLIAMS COS INC COM 969457100 3938 148315 SH SOLE 140394 0 7921 WILLIS TOWERS WATSON PLC LTD SHS G96629103 828 3600 SH SOLE 3407 0 193 XYLEM INC COM 98419M100 1084 9033 SH SOLE 7977 0 1056 ZOETIS INC CL A 98978V103 271 1452 SH SOLE 871 0 581